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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Bhorsar |
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| Opening Balance | 1,64,176.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,379.00 | 0.00 | 0.00 | 2,32,794.00 | 0.00 |
| July, 2021 | 83,414.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,66,828.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| September, 2021 | 5,11,861.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| October, 2021 | 1,17,000.00 | 0.00 | 0.00 | 3,18,166.00 | 0.00 |
| November, 2021 | 83,414.00 | 0.00 | 0.00 | 3,30,822.00 | 0.00 |
| December, 2021 | 73,929.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| Januaury, 2022 | 3,02,009.00 | 0.00 | 0.00 | 3,09,652.00 | 57,000.00 |
| February, 2022 | 83,044.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2022 | 5,73,790.64 | 0.00 | 0.00 | 3,59,959.00 | 62,500.00 |
| Total | 23,97,668.64 | 0.00 | 0.00 | 22,72,906.00 | 1,19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |